ARCUS CONSTRUCTION LTD

Company number 10935877 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £239,638 Total assets 2019: £267,699 Total assets 2020: £409,990 Total assets 2021: £340,711 Total assets 2022: £656,229 Total assets 2023: £733,046 Total assets 2024: £700,168 Total assets 2025: £723,239 Total assets Net assets 2018: £183 Net assets 2019: £12,946 Net assets 2020: £31,279 Net assets 2021: £40,707 Net assets 2022: £114,622 Net assets 2023: -£97,775 Net assets 2024: -£135,386 Net assets 2025: -£94,043 Net assets Total liabilities 2018: -£232,597 Total liabilities 2019: -£10,093 Total liabilities 2020: -£369,937 Total liabilities 2021: -£289,144 Total liabilities 2022: -£275,454 Total liabilities 2023: -£472,201 Total liabilities 2024: -£537,520 Total liabilities 2025: -£607,542 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 0 2025: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 8 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £723,239 -£607,542 -£94,043 £6 2
2024-03-31 £700,168 -£537,520 -£135,386 £9,158 0
2023-03-31 £733,046 -£472,201 -£97,775 £45,290
2022-03-31 £656,229 -£275,454 £114,622 £16,492
2021-03-31 £340,711 -£289,144 £40,707 £37,761
2020-03-31 £409,990 -£369,937 £31,279 £117,732
2019-08-31 £267,699 -£10,093 £12,946 £33,208
2018-08-31 £239,638 -£232,597 £183 £20,336

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£101,328
Owed by customers
£303,796
Owed to suppliers
£246,513